AUMdb

Harmony Private Equity Fund Ii Lp

Private Equity Fund · Delaware

Advised by Harmony Capital Management Lp · reported Feb 2024

Gross asset value

$18.9M

Beneficial owners

42

Minimum investment

$250K

Adviser & related persons own

22%

Structure & investors

SEC fund ID
805-2458864486
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
1%
Non-US ownership
3%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of February 2024. Figures are as reported by the adviser and not independently verified.